Taconic Capital Advisors’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$4.02K	–	77
2024 Q4	$4.02K	Hold	200,000	–	–	﹤0.01%	58
2024 Q3	$5.8K	Hold	200,000	–	–	﹤0.01%	63
2024 Q2	$7K	Hold	200,000	–	–	﹤0.01%	71
2024 Q1	$7.06K	Hold	200,000	–	–	﹤0.01%	78
2023 Q4	$4K	Hold	200,000	–	–	﹤0.01%	110
2023 Q3	$11.1K	Hold	200,000	–	–	﹤0.01%	117
2023 Q2	$15.5K	Hold	200,000	–	–	﹤0.01%	154
2023 Q1	$7.98K	Hold	200,000	–	–	﹤0.01%	251
2022 Q4	$2.32K	Hold	200,000	–	–	﹤0.01%	471
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	518
2022 Q2	$35K	Hold	200,000	–	–	﹤0.01%	527
2022 Q1	$32K	Buy	+200,000	New	+$32K	﹤0.01%	604